Mobeus Income & Growth 4 VCT Ord (LSE:MIG4) - Investment trust price


Investment Trust Report

Mobeus Income & Growth 4 VCT plc MIG4

Last Price
GBX70.50

Day Change
0.00|0.00%

As of 16/09/2019
16:29:53 BST | GBX
Minimum 15 Minutes Delay.

Last Close70.50
Day Range69.50 - 69.50
52-Wk Range57.75 - 82.88
Mkt Cap Mil47.66
Yield %-
Estimated Nav75.02
Discount % %-6.03
12M Avg Disc %-10.42
Last Actual NAV88.02
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets50.717m
Net Assets50.717m
Market Capitalisation47.661m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1FMDH51
Launch Date8 Mar 1999
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 17/09/20191 Yr High1 Yr Low
Price70.5082.0069.00
NAV*75.0288.0275.02
Discount/Premium-6.03-2.88-14.22
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 17/09/2019

 Chg (%)  
More ...
Price10.97 
NAV3.14
Cat Price1.11
Cat NAV0.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.000022/08/20192019
Income1.750025/04/20192018
Income2.250025/04/20192018
Income4.000024/05/20182018
Income1.000030/11/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share67.605m

Investment Objective

To provide investors with a regular income stream and to generate capital growth by investing primarily in a diverse portfolio of UK unquoted companies. The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies.
Managers
Chris Price29/06/2012
Mark Wignall29/06/2012
Ashley Broomberg29/06/2012
Jonathan Gregory29/06/2012
Bob Henry29/06/2012
Eric Tung29/06/2012
Mike Walker29/06/2012
Richard Babington29/06/2012
Greg Blin29/06/2012

Directors

Christopher Moore, Graham Paterson, Helen Sinclair
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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